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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$64.1M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$57.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.4M |
| 3 |
NVIDIA
NVDA
|
+$81M |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
Amazon
AMZN
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.68% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.78% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$448B
| $1.74M | 0.02% |
11,901
-254,345
| -96% | -$38.9M |
|
677
Weibo
WB
$1.72B
| $1.73M | 0.02% |
198,088
-97,319
| -33% | -$977K |
|
678
Transmedics
TMDX
$3.07B
| $1.73M | 0.02% |
17,387
+13,987
| +411% | +$1.82M |
|
679
Viking Holdings
VIK
$39.5B
| $1.72M | 0.02% |
23,365
-173,465
| -88% | -$12.7M |
|
680
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.71M | 0.02% |
78,807
+51,592
| +190% | +$1.27M |
|
681
Brink's
BCO
$4.57B
| $1.71M | 0.02% |
16,500
-7,988
| -33% | -$958K |
|
682
Rocket Pharmaceuticals
RCKT
$424M
| $1.71M | 0.02% |
476,478
+358,278
| +303% | +$1.42M |
|
683
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $1.7M | 0.02% |
49,619
+1,796
| +4% | +$51.7K |
|
|
ITRG
684
Integra Resources
ITRG
$572M
| $1.7M | 0.02% |
622,406
+417,355
| +204% | +$1.54M |
|
|
TPH
685
DELISTED
Tri Pointe Homes
TPH
| $1.69M | 0.02% |
36,126
+29,194
| +421% | +$1.19M |
|
|
BRSL
686
Brightstar Lottery PLC
BRSL
$2.11B
| $1.68M | 0.02% |
132,103
-64,439
| -33% | -$888K |
|
687
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $1.68M | 0.02% |
56,626
-5,175
| -8% | -$172K |
|
688
Crown Holdings
CCK
$12.9B
| $1.68M | 0.02% |
16,777
-35,884
| -68% | -$3.83M |
|
689
DHT Holdings
DHT
$3.17B
| $1.68M | 0.02% |
91,896
+57,801
| +170% | +$921K |
|
690
NNN REIT
NNN
$8.77B
| $1.68M | 0.02% |
+39,875
| New | +$1.72M |
|
|
CNH
691
CNH Industrial
CNH
$18.8B
| $1.67M | 0.02% |
151,649
-393,681
| -72% | -$4.43M |
|
692
Compass Minerals
CMP
$1.03B
| $1.66M | 0.02% |
71,008
-48,863
| -41% | -$1.15M |
|
|
GLIBK
693
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $1.66M | 0.02% |
44,497
-108,735
| -71% | -$4.11M |
|
|
IRE
694
Defiance Daily Target 2x Long IREN ETF
IRE
$204M
| $1.65M | 0.02% |
+126,704
| New | +$3.66M |
|
|
NB
695
NioCorp Developments
NB
$601M
| $1.65M | 0.02% |
369,863
+307,963
| +498% | +$1.77M |
|
696
Peabody Energy
BTU
$3.53B
| $1.65M | 0.02% |
+50,014
| New | +$1.75M |
|
|
MAGN
697
Magnera Corp
MAGN
$441M
| $1.65M | 0.02% |
173,262
+13,149
| +8% | +$168K |
|
|
VLRS
698
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $1.64M | 0.02% |
226,800
+159,170
| +235% | +$1.39M |
|
699
Applovin
APP
$106B
| $1.64M | 0.02% |
4,113
+851
| +26% | +$411K |
|
700
Telesat
TSAT
$652M
| $1.64M | 0.02% |
+45,196
| New | +$1.45M |
|
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ERSOT
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SC
Jump Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Jump Financial held 2,536 positions worth $7.5B, down 7.9% from $8.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jump Financial withdrew a net $1.42B in Q1 2026, closing 716 positions and reducing 616 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Jump Financial opened a new position in iShares Silver Trust worth $57.5M.
- Jump Financial's largest Q1 2026 buy was iShares Silver Trust: 844,097 shares worth $57.5M.
- Jump Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $53.5M increase.
- Jump Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
- Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $102M.
- Jump Financial's ten largest holdings make up 16% of its $7.5B portfolio in Q1 2026.
- Jump Financial opened 641 new positions and closed 716 in Q1 2026.
- Jump Financial's portfolio value fell 7.9% quarter-over-quarter to $7.5B.
Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.